NBC Extendible Coupons 4.30%, series 2
14079
General Information
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Issuer:
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NBC
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ISM Code:
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V46ST6
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $4.30 p.a. paid semi-annually.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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02-Jul-2025
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Maturity date:
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02-Jul-2040
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Note term:
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15.0 years
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Valuation Date:
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25-Jun-2040
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Call Val. Date 1:
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21-Jun-2030
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Call Val. Date 2:
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20-Dec-2030
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Call Val. Date 3:
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23-Jun-2031
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Call Val. Date 4:
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22-Dec-2031
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Call Val. Date 5:
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23-Jun-2032
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Call Val. Date 6:
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22-Dec-2032
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Call Val. Date 7:
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23-Jun-2033
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Call Val. Date 8:
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21-Dec-2033
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Call Val. Date 9:
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26-Jun-2034
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Call Val. Date 10:
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20-Dec-2034
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Call Val. Date 11:
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25-Jun-2035
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Call Val. Date 12:
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20-Dec-2035
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Call Val. Date 13:
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23-Jun-2036
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Call Val. Date 14:
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22-Dec-2036
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Call Val. Date 15:
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25-Jun-2037
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Call Val. Date 16:
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24-Dec-2037
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Call Val. Date 17:
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25-Jun-2038
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Call Val. Date 18:
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24-Dec-2038
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Call Val. Date 19:
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27-Jun-2039
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Call Val. Date 20:
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23-Dec-2039
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Initial Maturity Date:
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02-Jul-2030
Price and Historical Values
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Last Updated Date:
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02-Jul-2025
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Current Price:
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$100.00
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Current ETC:
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$1.75
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Price Net of ETC:
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$98.25
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| 99.988 | 0.012 | 100.000 |
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| Coupon Payment Dates | Coupon | |
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| 01-02-26 | $2.150 | |
| 07-02-26 | $2.150 | |
| 01-04-27 | $2.150 | |
| 07-02-27 | $2.150 | |
| 01-04-28 | $2.150 | |
| 07-04-28 | $2.150 | |
| 01-02-29 | $2.150 | |
| 07-03-29 | $2.150 | |
| 01-02-30 | $2.150 | |
| 07-02-30 | $2.150 | Initial Maturity Date |
| 01-02-31 | $2.150 | |
| 07-02-31 | $2.150 | |
| 01-02-32 | $2.150 | |
| 07-02-32 | $2.150 | |
| 01-04-33 | $2.150 | |
| 07-04-33 | $2.150 | |
| 01-03-34 | $2.150 | |
| 07-04-34 | $2.150 | |
| 01-02-35 | $2.150 | |
| 07-03-35 | $2.150 | |
| 01-02-36 | $2.150 | |
| 07-02-36 | $2.150 | |
| 01-02-37 | $2.150 | |
| 07-02-37 | $2.150 | |
| 01-04-38 | $2.150 | |
| 07-02-38 | $2.150 | |
| 01-03-39 | $2.150 | |
| 07-04-39 | $2.150 | |
| 01-02-40 | $2.150 | |
| 07-02-40 | $2.150 | Final Maturity Date |
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